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Stonebridge Financial Planning Group’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Stonebridge Financial Planning Group’s Portfolio FDHY Stock Details FDHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$659K Sell
13,431
-362
-3% -$17.8K 0.21% 114
2026
Q1 		$670K Sell
13,793
-2,289
-14% -$113K 0.25% 102
2025
Q4 		$793K Sell
16,082
-1,137
-7% -$56K 0.29% 95
2025
Q3 		$849K Sell
17,219
-2,200
-11% -$108K 0.32% 89
2025
Q2 		$949K Sell
19,419
-1,243
-6% -$59.6K 0.4% 76
2025
Q1 		$993K Sell
20,662
-1,269
-6% -$61.7K 0.45% 70
2024
Q4 		$1.06M Sell
21,931
-1,506
-6% -$73.5K 0.47% 62
2024
Q3 		$1.16M Sell
23,437
-1,272
-5% -$61.9K 0.55% 54
2024
Q2 		$1.18M Sell
24,709
-11,973
-33% -$571K 0.59% 51
2024
Q1 		$1.76M Sell
36,682
-646
-2% -$30.9K 0.93% 33
2023
Q4 		$1.79M Sell
37,328
-13,111
-26% -$607K 1.03% 25
2023
Q3 		$2.31M Sell
50,439
-9,275
-16% -$431K 1.48% 16
2023
Q2 		$2.78M Sell
59,714
-15,235
-20% -$710K 1.69% 12
2023
Q1 		$3.54M Buy
74,949
+15,259
+26% +$712K 2.28% 9
2022
Q4 		$2.75M Buy
59,690
+8,570
+17% +$393K 1.83% 12
2022
Q3 		$2.26M Buy
+51,120
New +$2.39M 1.58% 18

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Stonebridge Financial Planning Group's FDHY Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its Fidelity High Yield Factor ETF (FDHY) stake by 2.6% in Q2 2026, selling an estimated $17.8K and leaving 13,431 shares worth $659K. The position accounts for 0.21% of the portfolio, ranked #114.

Stonebridge Financial Planning Group first reported a position in FDHY in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.54M in Q1 2023. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

  • Stonebridge Financial Planning Group held 13,431 shares of Fidelity High Yield Factor ETF worth $659K as of Q2 2026.
  • Stonebridge Financial Planning Group sold 362 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $17.8K.
  • Fidelity High Yield Factor ETF made up 0.21% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #114 holding.
  • Stonebridge Financial Planning Group first reported a position in Fidelity High Yield Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • Stonebridge Financial Planning Group's Fidelity High Yield Factor ETF position peaked at $3.54M in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.